Ulta Beauty (Germany) Today
| 34U Stock | EUR 414.10 2.30 0.55% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Ulta Beauty is trading at 414.10 as of the 16th of April 2024. This is a -0.55 percent decrease since the beginning of the trading day. The stock's lowest day price was 414.1. Ulta Beauty has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ulta Beauty are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of January 2024 and ending today, the 16th of April 2024. Click here to learn more.
Ulta Beauty, Inc. operates as a beauty retailer in the United States. Ulta Beauty, Inc. was founded in 1990 and is based in Bolingbrook, Illinois. ULTA BEAUTY operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. The company has 50.88 M outstanding shares. More on Ulta Beauty
Moving against Ulta Stock
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Follow Valuation Odds of Bankruptcy
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Ulta Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ulta Beauty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ulta Beauty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Retail, Consumer Cyclical (View all Sectors) |
Ulta Beauty (34U) is traded on Frankfurt Exchange in Germany and employs 16,500 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 24.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ulta Beauty's market, we take the total number of its shares issued and multiply it by Ulta Beauty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ulta Beauty classifies itself under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 50.88 M outstanding shares.
Ulta Beauty has accumulated about 521.83 M in cash with 1.06 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.93.
Check Ulta Beauty Probability Of Bankruptcy
Ownership AllocationUlta Beauty shows a total of 50.88 Million outstanding shares. The majority of Ulta Beauty outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Ulta Beauty to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Ulta Beauty. Please pay attention to any change in the institutional holdings of Ulta Beauty as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Ulta Ownership Details
Ulta Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Ulta Beauty jumping above the current price in 90 days from now is roughly 96.0%. The Ulta Beauty probability density function shows the probability of Ulta Beauty stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Ulta Beauty has a beta of -0.4725. This suggests as returns on the benchmark increase, returns on holding Ulta Beauty are expected to decrease at a much lower rate. During a bear market, however, Ulta Beauty is likely to outperform the market. Additionally, ulta Beauty has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Ulta Beauty to move above the current price in 90 days from now is roughly 96.0 (This Ulta Beauty probability density function shows the probability of Ulta Stock to fall within a particular range of prices over 90 days) .
Ulta Beauty Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ulta Beauty market risk premium is the additional return an investor will receive from holding Ulta Beauty long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ulta Beauty. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ulta Beauty's alpha and beta are two of the key measurements used to evaluate Ulta Beauty's performance over the market, the standard measures of volatility play an important role as well.
Ulta Stock Against Markets
Picking the right benchmark for Ulta Beauty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ulta Beauty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ulta Beauty is critical whether you are bullish or bearish towards Ulta Beauty at a given time. Please also check how Ulta Beauty's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ulta Beauty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Ulta Beauty Corporate Management
Elected by the shareholders, the Ulta Beauty's board of directors comprises two types of representatives: Ulta Beauty inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ulta. The board's role is to monitor Ulta Beauty's management team and ensure that shareholders' interests are well served. Ulta Beauty's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ulta Beauty's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Kimbell | CEO Director | Profile | |
| Anita Ryan | Chief Officer | Profile | |
| Kecia Steelman | Chief Officer | Profile | |
| Mani Suri | Chief Officer | Profile | |
| Jodi Caro | Chief Counsel | Profile | |
| Eileen Ziesemer | VP PR | Profile | |
| Prama Bhatt | Chief Officer | Profile |
How to buy Ulta Stock?
Before investing in Ulta Beauty, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ulta Beauty. To buy Ulta Beauty stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ulta Beauty. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ulta Beauty stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ulta Beauty stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ulta Beauty stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ulta Beauty, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Ulta Stock please use our How to Invest in Ulta Beauty guide.
Already Invested in Ulta Beauty?
The danger of trading Ulta Beauty is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ulta Beauty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ulta Beauty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ulta Beauty is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ulta Beauty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ulta Beauty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ulta Beauty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ulta Beauty Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ulta Beauty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Ulta Stock please use our How to Invest in Ulta Beauty guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Ulta Stock analysis
When running Ulta Beauty's price analysis, check to measure Ulta Beauty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ulta Beauty is operating at the current time. Most of Ulta Beauty's value examination focuses on studying past and present price action to predict the probability of Ulta Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ulta Beauty's price. Additionally, you may evaluate how the addition of Ulta Beauty to your portfolios can decrease your overall portfolio volatility.
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